Dimensional U.S. Core Equity 2 ETF (DFAC)
Assets | $28.49B |
Expense Ratio | 0.17% |
PE Ratio | 19.86 |
Shares Out | 888.50M |
Dividend (ttm) | $0.36 |
Dividend Yield | 1.12% |
Ex-Dividend Date | Jun 18, 2024 |
Payout Ratio | 22.21% |
1-Year Return | +19.01% |
Volume | 1,993,784 |
Open | 32.11 |
Previous Close | 32.20 |
Day's Range | 32.10 - 32.36 |
52-Week Low | 24.84 |
52-Week High | 32.53 |
Beta | 1.00 |
Holdings | 2691 |
Inception Date | Oct 4, 2007 |
About DFAC
Fund Home PageThe Dimensional U.S. Core Equity 2 ETF (DFAC) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFAC was launched on Oct 4, 2007 and is issued by Dimensional.
Top 10 Holdings
24.85% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 5.28% |
Apple Inc | AAPL | 5.26% |
NVIDIA Corporation | NVDA | 5.14% |
Amazon.com, Inc. | AMZN | 1.83% |
Meta Platforms, Inc. | META | 1.58% |
Alphabet Inc. | GOOGL | 1.39% |
Eli Lilly and Company | LLY | 1.25% |
Exxon Mobil Corporation | XOM | 1.07% |
Alphabet Inc. | GOOG | 1.05% |
JPMorgan Chase & Co. | JPM | 0.99% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 18, 2024 | $0.09667 | Jun 20, 2024 |
Mar 19, 2024 | $0.06513 | Mar 22, 2024 |
Dec 19, 2023 | $0.10327 | Dec 22, 2023 |
Sep 19, 2023 | $0.09674 | Sep 22, 2023 |
Jun 21, 2023 | $0.09223 | Jun 26, 2023 |
Mar 21, 2023 | $0.05943 | Mar 24, 2023 |
News
3 Great ETFs for 2023 and Beyond
3 Great ETFs for 2023 and Beyond
ETF Edge: Returns tend to be strong and positive after sharp downturns, says Dimensional's O'Reilly
Gerard O'Reilly, Dimensional Fund Advisors co-CEO, joins the 'Halftime Report' to discuss the markets and what investors should do after the big sell-off.
![](https://cdn.snapi.dev/images/v1/i/h/etf14-873097.jpg)
Dimensional Provides ETF Conversion Map
The active manager's mutual-fund-to-ETF conversion can serve as a blueprint to other would-be ETF issuers.
![](https://cdn.snapi.dev/images/v1/p/r/press16-870547.jpg)
Citi Supports the Industry's Largest Mutual Fund to ETF Conversion
NEW YORK--(BUSINESS WIRE)--Citi has successfully supported the industry's largest mutual fund to ETF conversion for Dimensional Fund Advisors. The conversion includes four US tax-managed mutual funds ...
![](https://cdn.snapi.dev/images/v1/1/0/106891855-16227352963023-nyse-trading-floor-photo-20210603-press-3-jpg-868989.jpg)
Dimensional just converted $30 billion worth of mutual funds to ETFs. What it could mean for the industry
The exchange-traded fund format should bolster Dimensional's tax-efficient strategy for some of its mutual funds, the firm's co-CEO says.
Dimensional completes largest mutual fund-to-ETF conversion to date
Gerard O'Reilly, co-CEO and chief investment officer of Dimensional Funds, and Dave Nadig, chief investment officer and director of research at ETF Trends, discuss Dimensional's $30 billion mutual fun...
Why Dimensional Converted $29B of Mutual Funds Into ETFs
Jun.14 -- Dimensional Fund Advisors Co-CEO Gerard O'Reilly discusses the factors behind his firm's decision to convert four equity mutual funds with $28.8 billion of assets into ETFs. He speaks on "Bl...